Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,367.90
+29.33
(+0.88%)
S&P 500
5,482.80
+7.71
(+0.14%)
Dow
39,171.45
+1.93
(+0.00%)
Nasdaq
17,935.44
+56.14
(+0.31%)
Bitcoin USD
61,952.43
-935.11
(-1.49%)
CMC Crypto 200
1,307.39
-37.11
(-2.76%)
Alpha Group International plc (ALPH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,210.00
-10.00
(-0.45%)
At close: 04:35PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
88,825
88,825
38,613
23,531
12,469
-
Depreciation & amortisation
6,375
6,375
3,491
2,348
1,750
-
Stock-based compensation
-58
-58
1,101
260
389
-
Change in working capital
-10,289
-10,289
-2,931
3,146
-24,646
-
Other working capital
75,602
75,602
33,711
31,884
-8,408
-
Other non-cash items
-79,301
-79,301
-9,604
145
-377
-
Net cash provided by operating activities
90,789
90,789
38,931
34,537
-6,317
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,187
-15,187
-5,220
-2,653
-2,091
-
Acquisitions, net
-8,227
-8,227
0
-
-
-
Net cash used for investing activities
-18,793
-18,793
-4,491
-2,653
-2,088
-
Net change in cash
61,785
61,785
27,373
25,220
8,995
-
Cash at beginning of period
136,799
136,799
108,044
82,972
73,960
-
Cash at end of period
197,941
197,941
136,799
108,044
82,972
-
Free cash flow
Operating cash flow
90,789
90,789
38,931
34,537
-6,317
-
Capital expenditure
-15,187
-15,187
-5,220
-2,653
-2,091
-
Free cash flow
75,602
75,602
33,711
31,884
-8,408
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.